Harley Davidson Financial Statements (HOG) |
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Harley Davidsonsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
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Report date | 23.02.2021 | 25.02.2022 | 31.12.2022 | 24.02.2023 | 23.02.2024 | 31.03.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 4 054 | 5 336 | 5 755 | 5 755 | 5 836 | 5 881 | |||
Operating Income, bln rub | 62.2 | 823.4 | 908.7 | 909.3 | 738.3 | 660.5 | ||||
EBITDA, bln rub | ? | 247.9 | 828.9 | 933.4 | 908.2 | 896.4 | 756.2 | |||
Net profit, bln rub | ? | 1.30 | 650.0 | 741.4 | 741.4 | 706.6 | 658.0 | |||
OCF, bln rub | ? | 1 178 | 975.7 | 548.5 | 548.5 | 754.9 | 744.6 | |||
CAPEX, bln rub | ? | 131.1 | 120.2 | 151.7 | 151.7 | 207.4 | 219.6 | |||
FCF, bln rub | ? | 1 047 | 855.5 | 396.8 | 396.8 | 547.5 | 525.0 | |||
Dividend payout, bln rub | 68.1 | 92.4 | 93.2 | 93.2 | 96.3 | 97.1 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 5 246% | 14.2% | 12.6% | 12.6% | 13.6% | 14.8% | ||||
OPEX, bln rub | 895.3 | 885.6 | 1 443 | 1 443 | 1 339 | 1 027 | ||||
Cost of production, bln rub | 3 030 | 3 625 | 3 404 | 3 404 | 3 760 | 4 194 | ||||
R&D, bln rub | 202.4 | 175.1 | 0.000 | 158.6 | 159.3 | 54.4 | ||||
Interest expenses, bln rub | 31.1 | 31.0 | 0.000 | 31.2 | 30.4 | 30.7 | ||||
Assets, bln rub | 12 011 | 11 051 | 11 492 | 11 492 | 12 141 | 12 335 | ||||
Net Assets, bln rub | ? | 1 723 | 2 553 | 2 907 | 2 907 | 3 253 | 3 336 | |||
Debt, bln rub | 8 987 | 6 889 | 6 912 | 6 912 | 7 196 | 7 209 | ||||
Cash, bln rub | 3 257 | 1 875 | 1 433 | 1 433 | 1 638 | 1 594 | ||||
Net debt, bln rub | 5 730 | 5 015 | 5 479 | 5 479 | 5 558 | 5 615 | ||||
Ordinary share price, rub | 36.7 | 37.7 | 41.6 | 41.6 | 36.8 | 27.9 | ||||
Number of ordinary shares, mln | 153.2 | 153.7 | 148.0 | 148.0 | 142.4 | 136.1 | ||||
Market cap, bln rub | 5 622 | 5 795 | 6 157 | 6 157 | 5 245 | 3 792 | ||||
EV, bln rub | ? | 11 352 | 10 809 | 11 636 | 11 636 | 10 803 | 9 407 | |||
Book value, bln rub | 1 647 | 2 483 | 2 907 | 2 838 | 3 183 | 3 336 | ||||
EPS, rub | ? | 0.01 | 4.23 | 5.01 | 5.01 | 4.96 | 4.83 | |||
FCF/share, rub | 6.83 | 5.56 | 2.68 | 2.68 | 3.85 | 3.86 | ||||
BV/share, rub | 10.8 | 16.1 | 19.6 | 19.2 | 22.4 | 24.5 | ||||
EBITDA margin, % | ? | 6.11% | 15.5% | 16.2% | 15.8% | 15.4% | 12.9% | |||
Net margin, % | ? | 0.03% | 12.2% | 12.9% | 12.9% | 12.1% | 11.2% | |||
FCF yield, % | ? | 18.6% | 14.8% | 6.44% | 6.44% | 10.4% | 13.8% | |||
ROE, % | ? | 0.08% | 25.5% | 25.5% | 25.5% | 21.7% | 19.7% | |||
ROA, % | ? | 0.01% | 5.88% | 6.45% | 6.45% | 5.82% | 5.33% | |||
P/E | ? | 4 331 | 8.91 | 8.30 | 8.30 | 7.42 | 5.76 | |||
P/FCF | 5.37 | 6.77 | 15.5 | 15.5 | 9.58 | 7.22 | ||||
P/S | ? | 1.39 | 1.09 | 1.07 | 1.07 | 0.90 | 0.64 | |||
P/BV | ? | 3.41 | 2.33 | 2.12 | 2.17 | 1.65 | 1.14 | |||
EV/EBITDA | ? | 45.8 | 13.0 | 12.5 | 12.8 | 12.1 | 12.4 | |||
Debt/EBITDA | 23.1 | 6.05 | 5.87 | 6.03 | 6.20 | 7.43 | ||||
R&D/CAPEX, % | 154.4% | 145.7% | 0.00% | 104.6% | 76.8% | 24.8% | ||||
CAPEX/Revenue, % | 3.23% | 2.25% | 2.64% | 2.64% | 3.55% | 3.73% | ||||
Harley Davidson shareholders |